/KASE, July 28, 2025/ – As announced earlier, a repeated special trading
session for the offering of government long-term treasury bonds of Kazakhstan's
Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock
Exchange (KASE) today on the following terms (Astana time).
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KASE trade code: MTC048_0001
Security type: МЕTISKАМ
ISIN: KZKF00000012
Face value, tenge: 1,000.00
Number of outstanding bonds, pcs.: –
Circulation start date: date of settlements based
on the results of the bond
placement auction
Circulation end day: will be determined later
Maturity date: will be determined later
Term: 4 years (1,460 days)
Coupon rate: fixed coupon + TONIA TCI
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: actual / 365
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Trade date: 28.07.25
Declared offering volume, mln KZT: 60,000.0
Trade subject: fixed coupon value
Market order execution ratio, %*: from 0 to 100 depending
on market demand
Order submission method: closed
Order collection time: 09:00–12:00
Order confirmation time: 09:00–12:00
Cut-off date and time: 28.07.25, 15:00
Payment date: 30.07.25
Limit offset orders execution method: pro rata to amounts
of offset orders
Limit orders execution method: at single cut-off price
Market orders execution method: at single cut-off price
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* In accordance with the Regulations on methods of trading in trading and
clearing systems, submission of market orders is possible only after
a trading participant submits limit orders for the purposes of ensuring
the permissible percentage of market orders submission per trading
participant; in this case withdrawal of a limit order is prohibited,
if the permissible percentage of market orders per trading participant
is violated.
As the price an order must indicate the fixed coupon value expressed in
percentage with accuracy of up to the second decimal place. This is the trade
subject.
Settlements for this placement will be carried out according to the T+2 scheme.
Trading participants must by the payment date indicated in the table provide
money available at the money account used for settlement on deals in securities
in accordance with the set of rules of the Central Securities Depository (Almaty),
in the amount sufficient to pay for acquired treasury bonds (based on the
assumption that all orders submitted by trading participants and accepted by
KASE are subject to execution).
At full or partial execution of orders submitted, the payment of the respective
amount must be carried out in accordance with the Rules of placement of
government treasury obligations of the Republic of Kazakhstan. The text of said
Rules is available at
http://kase.kz/files/normative_base/mekam_placement_eng.pdf
The Regulations on methods of trading in the trading and clearing systems are
available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
[2025-07-28]